3537 — Shoei Yakuhin Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shoei Yakuhin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 845 | 674 | 652 | 758 | 725 |
| Depreciation | |||||
| Non-Cash Items | -498 | -149 | -135 | -147 | -195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -767 | 106 | 288 | -795 | -440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -398 | 645 | 818 | -172 | 104 |
| Capital Expenditures | — | -10.1 | -0.555 | -7.77 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 383 | -20.1 | -17.9 | -13.2 | 319 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 383 | -30.1 | -18.4 | -21 | 317 |
| Financing Cash Flow Items | — | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | -269 | -172 | -129 | -583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.6 | 348 | 641 | -315 | -135 |